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HomeMy WebLinkAboutRes 127 - Transfer Appropr - Behav HealthI I Deschutes County Board of Commissioners I 1300 NW Wall St., Suite 200, Bend, OR 97701-1960 (541) 388-6570 -Fax (541) 385-3202 -www.deschutes.org I AGENDA REQUEST & STAFF REPORT For Board Business Meeting of September 26, 2011 I Please see directions for completing this document on the next page. DATE: September 12,2011 FROM: Marty Wynne Finance Phone # (541) 388-6559 1 i TITLE OF AGENDA ITEM: I Consideration and signature of Resolution #2011-127, transfer of appropriation in the Behavioral Health Fund. ,1 PUBLIC HEARING ON THIS DATE? NO BACKGROUND AND POLICY IMPLICATIONS: Consideration of Resolution #2011-127. The Behaviroal Health Department will increase the Personnel Category by $11,561. In FY 2012, a Secretary (1.00 FTE) was allocated 25175 between Behavioral Health & Public Health. After considering the tasks performed by this position, the Behavioral Health allocation will be increased to .50 FTE and allocated 50/50 to Public Health & Behavioral Health. This resolution authorizes an increase ofFTE in Behavioral Health from .25 FTE to .50 FTE. This change was not anticipated at the time of the FY 2012 budget. FISCAL IMPLICATIONS: A transfer of appropriation from Contingency to Personnel for $11,561 is required. RECOMMENDATION & ACTION REQUESTED: Approval and signature of Resolution #2011-127. ATTENDANCE: Marty Wynne DISTRIBUTION OF DOCUMENTS: Marty Wynne, Finance Department 388-6559 Scott Johnson, Behavioral Health 322-7502 Sherri Pinner, Behavioral Health 322-7509 REVIEWED LEGAL COUNSEL BEFORE THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON A Resolution Transferring Appropriations * Within the Various Funds of the 2011-2012 RESOLUTION NO. 2011-127 * Deschutes County Budget and Directing Entries * WHEREAS, attached is a document from the Behavioral Health Department requesting a transfer of appropriations, and WHEREAS it is necessary to transfer appropriations within the Deschutes County Budget to accommodate the request; now therefore, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON, as follows: Section 1. That the following transfers of appropriations be made: FROM: 275-2200-501.97-01 Deschutes County Public Health, Contingency $ 11,561 TO: 275-2200-444.18-87 Deschutes County Public Health, Secretary (.25 FTE) $ 6,598 TO: 275-2200-444.21-10 Deschutes County Public Health LifelDisability $ 54 TO: 275-2200-444.21-50 Deschutes County Public Health, HealthlDental Insurance $ 3,508 TO: 275-2200-444.22-01 Deschutes County Public Health, FICAIMedicare $ 505 TO: 275-2200-444.23-01 Deschutes County Public Health, PERS EmployeelEmployer $ 825 TO: 275-2200-444.25-01 Deschutes County Public Health, Unemployment Insurance $ 71 PAGE I OF2·RESOLUTION NO. 2011·127 (09/26111) Section 2. That the Finance Director make the appropriate entries in the Deschutes County Budget document to show the above appropriations. DATED this ____th day of September, 201 L BOARD OF COUNTY COMMISSIONERS OF DESCHUTES COUNTY, OREGON TAMMY BANEY, Chair ATTEST: ANTHONY DEBONE, Vice-Chair Recording Secretary ALAN UNGER, Commissioner PAGE 2 OF 2·REsOLUTION NO. 2011-127 (09126/11) I Lacy Nichols From: Sherri Pinner Sent: Friday, August 19, 2011 11 :04 AM To: Marty Wynne Cc: Lacy Nichols; Teri Maerki; Tracy I Scott; Beth Raguine Subject: Appropriation transfers FY 12 -Secretary reallocation between Fund 259 and Fund 275 Attachments: Secretary fte revision Fund 259 and Fund 275.xls Follow Up Flag: Follow up Flag Status: Flagged Attached please find two appropriation transfer requests to reallocate a secretary fte between Fund 259 and Fund 275. A 1.00 secretary fte was added during the FY 12 budget process, .25 to Fund 275 and .75 to Fund 259. After considering the tasks performed by this position, it has been determined that the fte should be allocated .50 to Fund 275 and .50 to Fund 259. Diane Skinner has been hired in the position. Lacy there are two tabs in the workbook for the request in each Fund. Teri -the third tab of this workbook details the project code allocation for payroll purposes. Please let me know if you have any questions. Thank you, Sherri Pinner Business/Operations Manager Deschutes County Health Services Department 541-322-7509 541-322-7565 fax Our mission: To promote and protect the health and safety of our community. -----Original Message----­ From: Sherri Pinner Sent: Thursday, July 07,2011 2:53 PM To: Marty Wynne Cc: Lacy Nichols; Judi Hasse; Teri Maerki; Beth Raguine Subject: Appropriation transfers FY 12 -BH HE removal Attached please find an appropriation transfer request to remove a .60 MHS II fte due to the elimination of funding from a State grant for behavioral health screenings for DHS TANF clients. This HE was vacated July 1,2011. Please let me know if you have any questions. Thank you, I Sherri Pinner Business/Operations Manager Deschutes County Health Services Department 541-322-7509 541-322-7565 fax Our mission: To promote and protect the health and safety of our community. 2 REQUIREMENTS Line Number Category Description Item (HTE 14 digit code) Project Code (Pers, M&S, Cap Out, Contingency) (Element-Object, e.g. Time Mgmt, Temp Help, Computer Hardware) Current Budgeted Amount To (From) Revised Budget 1 275-2200-444.18-87 MLA Personnel Services Secretary (.25 fte) 76,077 6,598 82,675 2 275-2200-444.21-10 MLA Personnel Services Life/Long Term Disability 47,218 54 47,272 3 275-2200-444.21-50 MLA Personnel Services Health/Dental Insurance 1,642,623 3,508 1,646,131 4 275-2200-444.22-01 MLA Personnel Services FICA/Medicare 484,202 505 484,707 5 275-2200-444.23-01 MLA Personnel Services PERS -Employee/Employer 794,475 825 795,300 6 275-2200-444.25-01 MLA Personnel Services Unemployment Ins. 36,696 71 36,767 7 275-2200-501.97-01 MLA Contingency Contingency 1,787,413 (11,561) 1,775,852 8 - 9 TOTAL 4,868,704 -4,868,704 Request for reduction of fte in Fund 259 and an increase in Fund 275. A 1.00 secretary fte was added during the FY 12 budget process, .25 to Fund 275 and .75 to Fund 259. After considering the tasks performed by this position, it has been determined that the fte should be allocated .50 to Fund 275 and .50 to Fund 259. Diane Skinner has been hired in this position. Fund: Dept: Requested by: Date 275 Health Services -Behavioral Health Sherri Pinner 8/19/2011